AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.2M
3
+$10.1M
4
UL icon
Unilever
UL
+$5.58M
5
PRA icon
ProAssurance
PRA
+$5.57M

Top Sells

1
+$27.5M
2
+$22.4M
3
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.3%
5,122
-671
77
$1.59M 0.3%
2,511
+391
78
$1.58M 0.29%
+9,418
79
$1.57M 0.29%
5,853
+1,439
80
$1.57M 0.29%
+10,818
81
$1.57M 0.29%
6,710
+1,295
82
$1.57M 0.29%
21,549
+18,005
83
$1.56M 0.29%
1,965
+649
84
$1.56M 0.29%
+11,173
85
$1.56M 0.29%
+61,425
86
$1.56M 0.29%
+21,952
87
$1.54M 0.29%
+54,198
88
$1.52M 0.28%
+8,927
89
$1.52M 0.28%
+56,045
90
$1.52M 0.28%
+15,396
91
$1.52M 0.28%
17,270
+2,109
92
$1.51M 0.28%
35,750
+14,411
93
$1.51M 0.28%
22,913
+7,541
94
$1.49M 0.28%
+14,231
95
$1.48M 0.28%
+3,321
96
$1.48M 0.28%
4,498
+1,751
97
$1.48M 0.27%
+13,446
98
$1.47M 0.27%
40,578
-98,948
99
$1.46M 0.27%
15,812
-11,970
100
$1.46M 0.27%
+9,914
2 3
4
5 6